CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 65,388,759 | 19,708,000 | 1.55 | 0.47 | 2012-07-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,741,241 | 9,283,552 | 1.04 | 0.22 | 2012-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,240,409 | 5,354,800 | 13.48 | 0.13 | 2012-07-18 | |
| 4 | C00010 | CITIBANK N.A. | 195,825,141 | 1,433,000 | 4.65 | 0.03 | 2012-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,253,711 | 1,022,000 | 0.74 | 0.02 | 2012-07-18 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 12,709,590 | 853,700 | 0.30 | 0.02 | 2012-07-18 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 287,000 | 50,000 | 0.01 | 0.00 | 2012-07-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,264,180 | 25,000 | 0.48 | 0.00 | 2012-07-18 | |
| 9 | B01728 | AJ SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,738,930 | 15,000 | 0.30 | 0.00 | 2012-07-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,067,361 | 13,000 | 0.93 | 0.00 | 2012-07-18 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 591,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,333,510 | 3,000 | 0.22 | 0.00 | 2012-07-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,919,383 | 1,000 | 0.78 | 0.00 | 2012-07-18 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 227,588 | 553 | 0.01 | 0.00 | 2012-07-18 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,617,000 | -1,000 | 0.04 | -0.00 | 2012-07-18 | |
| 18 | B01290 | SPS SECURITIES LTD | 485,000 | -1,000 | 0.01 | -0.00 | 2012-07-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,683,500 | -1,000 | 0.04 | -0.00 | 2012-07-18 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,616,000 | -3,000 | 0.11 | -0.00 | 2012-07-18 | |
| 21 | B01671 | AEVITAS SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,000 | -4,000 | 0.04 | -0.00 | 2012-07-18 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,000 | -5,000 | 0.04 | -0.00 | 2012-07-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,579,250 | -7,000 | 0.16 | -0.00 | 2012-07-18 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,996,340 | -9,000 | 0.05 | -0.00 | 2012-07-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,003,565 | -10,000 | 0.17 | -0.00 | 2012-07-18 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,555,426 | -10,000 | 0.06 | -0.00 | 2012-07-18 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,914,000 | -10,000 | 0.19 | -0.00 | 2012-07-18 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,608,000 | -10,000 | 0.18 | -0.00 | 2012-07-18 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 543,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 998,040 | -12,000 | 0.02 | -0.00 | 2012-07-18 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,898,285 | -13,000 | 0.69 | -0.00 | 2012-07-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,921,946 | -15,000 | 0.19 | -0.00 | 2012-07-18 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,830,590 | -20,000 | 0.16 | -0.00 | 2012-07-18 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2012-07-18 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,680,000 | -20,000 | 0.04 | -0.00 | 2012-07-18 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 3,567,299 | -21,000 | 0.08 | -0.00 | 2012-07-18 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 28,963,112 | -23,000 | 0.69 | -0.00 | 2012-07-18 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,969,050 | -30,000 | 0.14 | -0.00 | 2012-07-18 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -30,000 | 0.00 | -0.00 | 2012-07-18 | |
| 44 | C00026 | CHONG HING BANK LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2012-07-18 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,780,308 | -33,000 | 0.54 | -0.00 | 2012-07-18 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,931,000 | -36,000 | 0.05 | -0.00 | 2012-07-18 | |
| 47 | B01130 | BOCI SECURITIES LTD | 67,157,380 | -56,000 | 1.60 | -0.00 | 2012-07-18 | |
| 48 | B01610 | KGI ASIA LTD | 7,931,450 | -60,000 | 0.19 | -0.00 | 2012-07-18 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,290,274 | -80,000 | 0.34 | -0.00 | 2012-07-18 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,858,244 | -90,000 | 0.04 | -0.00 | 2012-07-18 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,451,575 | -114,000 | 0.91 | -0.00 | 2012-07-18 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,121,275 | -124,000 | 0.15 | -0.00 | 2012-07-18 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,811,741 | -138,552 | 0.90 | -0.00 | 2012-07-18 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 19,744,000 | -145,000 | 0.47 | -0.00 | 2012-07-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 15,276,573 | -147,000 | 0.36 | -0.00 | 2012-07-18 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,481,787 | -214,000 | 1.20 | -0.01 | 2012-07-18 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,782,816 | -252,000 | 0.11 | -0.01 | 2012-07-18 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,582,450 | -283,000 | 6.98 | -0.01 | 2012-07-18 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,818,000 | -312,000 | 0.42 | -0.01 | 2012-07-18 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,152,000 | -572,429 | 0.15 | -0.01 | 2012-07-18 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,079,979 | -1,200,000 | 0.55 | -0.03 | 2012-07-18 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,272,071 | -8,201,000 | 0.08 | -0.19 | 2012-07-18 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,574,983 | -25,334,624 | 27.04 | -0.60 | 2012-07-18 | |
| 63 | Total changed named holdings | 2,934,494,112 | 61,000 | 69.75 | 0.00 | |||
| 383 | Unchanged named holdings | 800,941,014 | 0 | 19.04 | 0.00 | |||
| 446 | Total named holdings | 3,735,435,126 | 61,000 | 88.78 | 0.00 | |||
| 840 | Unnamed Investor Participants | 403,431,610 | -60,000 | 9.59 | -0.00 | |||
| 1,286 | Total securities in CCASS | 4,138,866,736 | 1,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 68,523,264 | -1,000 | 1.63 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 10,938,287 |
| Turnover | 35,078,559 |
| Average price | 3.207 |
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